INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,485,724 | -12.7% | 196,203 | +6.6% | 0.03% | -19.0% |
| Q1 2023 | $13,163,184 | +2.2% | 184,049 | +0.6% | 0.04% | -2.3% |
| Q4 2022 | $12,885,096 | +13.4% | 182,923 | -1.5% | 0.04% | +4.9% |
| Q3 2022 | $11,360,000 | -0.2% | 185,775 | +2.8% | 0.04% | 0.0% |
| Q2 2022 | $11,381,000 | -1.6% | 180,729 | +0.1% | 0.04% | +28.1% |
| Q1 2022 | $11,570,000 | +2.5% | 180,582 | +14.7% | 0.03% | +28.0% |
| Q4 2021 | $11,290,000 | +8.6% | 157,455 | +8.1% | 0.02% | +4.2% |
| Q3 2021 | $10,397,000 | -11.7% | 145,675 | +0.7% | 0.02% | -20.0% |
| Q2 2021 | $11,772,000 | +12.0% | 144,687 | +4.0% | 0.03% | +3.4% |
| Q1 2021 | $10,507,000 | -2.1% | 139,114 | -1.8% | 0.03% | 0.0% |
| Q4 2020 | $10,731,000 | +53.7% | 141,702 | +0.3% | 0.03% | +16.0% |
| Q3 2020 | $6,982,000 | -3.5% | 141,226 | +2.6% | 0.02% | -10.7% |
| Q2 2020 | $7,237,000 | +60.5% | 137,667 | +7.4% | 0.03% | +12.0% |
| Q1 2020 | $4,510,000 | -5.0% | 128,132 | +135.9% | 0.02% | -3.8% |
| Q4 2019 | $4,746,000 | +288.4% | 54,314 | +277.1% | 0.03% | +271.4% |
| Q3 2019 | $1,222,000 | -19.3% | 14,404 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $1,515,000 | -2.1% | 14,404 | -1.7% | 0.01% | -18.2% |
| Q1 2019 | $1,548,000 | – | 14,657 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | $114,330,892 | 11.30% |
| SouthernSun Asset Management | 802,464 | $38,205,311 | 4.48% |
| Ararat Capital Management LP | 276,217 | $13,150,691 | 4.47% |
| Broad Bay Capital Management, LP | 500,332 | $23,820,807 | 3.58% |
| Aperture Investors, LLC | 287,557 | $13,690,589 | 2.18% |
| Roubaix Capital, LLC | 50,925 | $2,424,539 | 1.79% |
| Sapience Investments, LLC | 141,735 | $6,748,003 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 410,033 | $19,521,671 | 1.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 611,170 | $29,097,804 | 0.81% |
| Leeward Investments, LLC - MA | 296,186 | $14,101,415 | 0.72% |